Q3 2022 Holdings
Filed 2022-10-03 | 84 holdings | $6.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE)A | COMMON STOCK | 229663109 | $2.4M | 58,800 | 39.4% |
| American Homes 4 Rent(AMH)A | COMMON STOCK | 02665T306 | $1.4M | 43,000 | 23.6% |
| Cousins Properties Inc(CUZ)A | COMMON STOCK | 222795502 | $1.0M | 43,977 | 17.2% |
| Apple Hospitality REIT Inc(APLE)A | COMMON STOCK | 03784Y200 | $703.0K | 50,000 | 11.8% |
| Corporate Office Properties Trust(CDP)A | COMMON STOCK | 22002T108 | $348.0K | 15,000 | 5.8% |
| Prologis Inc(PLD)A | COMMON STOCK | 74340W103 | $11.7K | 115,104 | 0.2% |
| Public Storage(PSA)A | COMMON STOCK | 74460D109 | $6.5K | 22,289 | 0.1% |
| Equinix Inc(EQIX)A | COMMON STOCK | 29444U700 | $4.8K | 8,364 | 0.1% |
| Simon Property Group Inc(SPG)A | COMMON STOCK | 828806109 | $4.7K | 52,108 | 0.1% |
| Realty Income Corp(O)A | COMMON STOCK | 756109104 | $4.5K | 77,335 | 0.1% |
| AvalonBay Communities Inc(AVB)A | COMMON STOCK | 053484101 | $4.2K | 22,920 | 0.1% |
| Digital Realty Trust Inc(DLR)A | COMMON STOCK | 253868103 | $4.0K | 40,719 | 0.1% |
| Welltower Inc(WELL)A | COMMON STOCK | 95040Q104 | $3.7K | 57,753 | 0.1% |
| Equity Residential(EQR)A | COMMON STOCK | 29476L107 | $3.5K | 52,556 | 0.1% |
| Ventas Inc(VTR)A | COMMON STOCK | 92276F100 | $3.1K | 76,679 | 0.1% |
| Invitation Homes Inc(INVH)A | COMMON STOCK | 46187W107 | $3.0K | 87,810 | 0.0% |
| Mid-America Apartment Communities Inc(MAA)A | COMMON STOCK | 59522J103 | $2.9K | 18,540 | 0.0% |
| Essex Property Trust Inc(ESS)A | COMMON STOCK | 297178105 | $2.7K | 11,145 | 0.0% |
| Healthpeak Properties Inc(DOC)A | COMMON STOCK | 42250P103 | $2.7K | 116,593 | 0.0% |
| Medical Properties Trust Inc(MPT)A | COMMON STOCK | 58463J304 | $2.7K | 225,000 | 0.0% |
| Life Storage Inc(SSS1EUR)A | COMMON STOCK | 53223X107 | $2.6K | 23,450 | 0.0% |
| WP Carey Inc(WPC)A | COMMON STOCK | 92936U109 | $2.6K | 36,800 | 0.0% |
| Store Capital Corp(S76)A | COMMON STOCK | 862121100 | $2.5K | 80,000 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE)A | COMMON STOCK | 015271109 | $2.5K | 17,700 | 0.0% |
| Omega Healthcare Investors Inc(OHI)A | COMMON STOCK | 681936100 | $2.5K | 84,000 | 0.0% |
| Camden Property Trust(CPT)A | COMMON STOCK | 133131102 | $2.4K | 20,386 | 0.0% |
| Iron Mountain Inc(IRM)A | COMMON STOCK | 46284V101 | $2.4K | 55,000 | 0.0% |
| Vici Properties Inc(VICI)A | COMMON STOCK | 925652109 | $2.4K | 80,000 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD)A | COMMON STOCK | 84860W300 | $2.4K | 65,100 | 0.0% |
| UDR Inc(UDR)A | COMMON STOCK | 902653104 | $2.3K | 56,105 | 0.0% |
| Duke Realty Corp(DREUSD)A | COMMON STOCK | 264411505 | $2.3K | 48,524 | 0.0% |
| Host Hotels and Resorts Inc(HST)A | COMMON STOCK | 44107P104 | $2.2K | 138,998 | 0.0% |
| Stag Industrial Inc(STAG)A | COMMON STOCK | 85254J102 | $2.2K | 76,880 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI)A | COMMON STOCK | 36467J108 | $2.2K | 48,772 | 0.0% |
| Brixmor Property Group Inc(BRX)A | COMMON STOCK | 11120U105 | $2.1K | 113,000 | 0.0% |
| Healthcare Realty Trust Inc(HR)A | COMMON STOCK | 42226K105 | $1.9K | 91,719 | 0.0% |
| LXP Industrial Trust(LXPUSD)A | COMMON STOCK | 529043101 | $1.9K | 207,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)A | COMMON STOCK | 78573L106 | $1.7K | 132,730 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD)A | COMMON STOCK | 03750L109 | $1.7K | 43,422 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM)A | COMMON STOCK | 729640102 | $1.6K | 98,000 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMMON STOCK | 024835100 | $1.4K | 21,500 | 0.0% |
| Healthcare Trust of America Inc | COMMON STOCK | 42225P501 | $1.2K | 44,000 | 0.0% |
| Kite Realty Group Trust(KRG)A | COMMON STOCK | 49803T300 | $1.2K | 69,500 | 0.0% |
| Brandywine Realty Trust(BDN)A | COMMON STOCK | 105368203 | $1.2K | 171,400 | 0.0% |
| Global Net Lease Inc(GNL)A | COMMON STOCK | 379378201 | $1.1K | 100,976 | 0.0% |
| Centerspace(CSR)A | COMMON STOCK | 15202L107 | $1.0K | 15,280 | 0.0% |
| Boston Properties Inc(BXP)A | COMMON STOCK | 101121101 | $1.0K | 13,717 | 0.0% |
| Healthcare Realty Trust Inc | COMMON STOCK | 421946104 | $1.0K | 37,719 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT)A | COMMON STOCK | 29670E107 | $1.0K | 52,500 | 0.0% |
| UMH Properties Inc(UMH)A | COMMON STOCK | 903002103 | $1.0K | 62,900 | 0.0% |